Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $23.65 Million (operating CF $11.56 Million minus capex $12.09 Million) represents 0% of total liabilities ($255.05 Million). Explore Cardinal Infrastructure Group Inc. Class (CDNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.65 Million
Operating CF − Capex

Total Liabilities

$255.05 Million
USD

Capital Expenditures

$12.09 Million
USD

Cardinal Infrastructure Group Inc. Class A Common Stock Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. Check Cardinal Infrastructure Group Inc. Class PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

Year-by-year free cash flow to debt coverage for Cardinal Infrastructure Group Inc. Class A Common Stock. For the full company profile including market capitalisation, see CDNL market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $81.72 Million $37.90 Million $255.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities